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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.87
Net Income/Share$0.11
Operating CF/Share$-1.19
Free CF/Share$-0.50
Cash/Share$0.84
Book Value/Share$3.90
Tangible Book/Share$3.56
Equity/Share$3.75
Interest Debt/Share$1.45
CapEx/Share$0.04
Dividend/Share$0.03
Valuation
Market Cap$10.18B
Enterprise Value$10.87B
P/E Ratio79.49P/S Ratio1.11P/OCF Ratio-7.33
P/FCF Ratio-17.53
P/B Ratio2.33P/TB Ratio2.33
EV/Sales1.19EV/EBITDA46.69
Graham Valuation
Graham Number$3.05
Graham Net-Net$-0.76
Profitability
Earnings Yield1.26%FCF Yield-5.70%ROE2.97%ROIC2.11%Return on Tangible Assets1.19%Dividend
Dividend Yield0.39%Payout Ratio0.15%Capital Allocation
CapEx/OCF-3.62%
CapEx/Revenue0.55%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.39%
R&D/Revenue2.87%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.15Debt/Market Cap0.16
Net Debt/EBITDA2.97
Current Ratio1.35Interest Coverage9.84xIncome Quality84.44Efficiency
Days Sales Outstanding221 days
Days Payables Outstanding143 days
Days Inventory53 days
Receivables Turnover1.65x
Payables Turnover2.55x
Inventory Turnover6.95x
Capital Structure
Tangible Assets$4.13B
Working Capital$2.26B
Invested Capital$3.73B
Intangibles/Assets3.63%